Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDWR
Radware LTD

Technology
Q3 2020 Filed on Nov 16, 2020
40,000
$23.51 - $26.84 $940K - $1.07M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
73,200
$7.66 - $10.78 $561K - $789K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
108,000
$43.88 - $62.36 $4.74M - $6.73M
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
500,000
$18.86 - $20.98 $9.43M - $10.5M
Hms Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
75,000
N/A
LPSN
Liveperson Inc

Technology
Q3 2020 Filed on Nov 16, 2020
50,000
$37.98 - $63.02 $1.9M - $3.15M
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
25,000
$11.66 - $17.36 $292K - $434K
PRAA
Pra Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
41,200
$35.85 - $46.7 $1.48M - $1.92M
Proofpoint Inc
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Telefonica Brasil Sa
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
TRU
Trans Union

Industrials
Q3 2020 Filed on Nov 16, 2020
45,000
$80.25 - $92.25 $3.61M - $4.15M
XPER
Xperi Holding Corp

Technology
Q3 2020 Filed on Nov 16, 2020
77,400
$11.37 - $18.98 $880K - $1.47M
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
85,000
$3.23 - $4.3 $275K - $366K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
200
N/A
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Aug 14, 2020
3,400
$218.15 - $323.46 $742K - $1.1M
Caesars Entmt Corp
Q2 2020 Filed on Aug 14, 2020
8,000
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
121,700
$9.5 - $17.25 $1.16M - $2.1M
Mcdermott Intl Inc
Q2 2020 Filed on Aug 14, 2020
41,100
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
35,000
$12.25 - $24.89 $429K - $871K
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
10,400
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
122,000
$11.85 - $17.52 $1.45M - $2.14M
YPF
Ypf Sociedad Anonima

Energy
Q2 2020 Filed on Aug 14, 2020
125,000
$3.3 - $6.57 $413K - $821K
BC
Brunswick Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
157,500
$26.71 - $64.01 $4.21M - $10.1M
TPC
Tutor Perini Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
70,000
$5.57 - $13.38 $390K - $937K
Seattle Genetics Inc
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
132,613
$1.38 - $26.2 $183K - $3.47M
CPG
Crescent Point Energy Corp.

Energy
Q2 2020 Filed on Aug 14, 2020
5,000
$0.73 - $2.19 $3.65K - $11K
Mitcham Inds Inc
Q2 2020 Filed on Aug 14, 2020
240,356
N/A
Red Lion Hotels Corp
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
ASUR
Asure Software Inc

Technology
Q2 2020 Filed on Aug 14, 2020
23,779
$5.07 - $6.87 $121K - $163K
Global X Fds
Q2 2020 Filed on Aug 14, 2020
33,000
N/A
HUYA
Huya Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
30,000
$14.7 - $20.22 $441K - $607K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
36,200
$7.48 - $15.59 $271K - $564K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
46,000
$20.44 - $32.13 $940K - $1.48M
RDI
Reading International Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
22,581
$3.04 - $4.66 $68.6K - $105K
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
17,864
$3.9 - $5.69 $69.7K - $102K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,000
$12.21 - $27.0 $366K - $810K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
70,000
$7.97 - $14.17 $558K - $992K
ADTNXXXX
Adtran Inc
Q2 2020 Filed on Aug 14, 2020
40,057
N/A
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
9,000
$85.79 - $106.99 $772K - $963K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,500
$46.89 - $96.71 $117K - $242K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
1,900
N/A
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,700
$776.86 - $1164.42 $2.87M - $4.31M
CMRE
Costamare Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
40,000
$4.02 - $5.95 $161K - $238K
DCP
Dcp Midstream, LP

Energy
Q2 2020 Filed on Aug 14, 2020
136,505
$3.89 - $16.22 $531K - $2.21M
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
75,000
$34.8 - $106.23 $2.61M - $7.97M
Ferro Corp
Q2 2020 Filed on Aug 14, 2020
12,000
N/A
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